Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 179.70B | ¥ 130.97B | ¥ 131.98B | ¥ 167.82B | ¥ 155.90B |
Gross Profit | ¥ 101.36B | ¥ 130.97B | ¥ 131.98B | ¥ 167.82B | ¥ 155.90B |
Operating Income | ¥ 37.54B | ¥ 21.43B | ¥ -11.43B | ¥ 30.58B | ¥ 30.01B |
EBITDA | ¥ 41.63B | ¥ 31.79B | ¥ 0.00 | ¥ 42.96B | ¥ 42.85B |
Net Income | ¥ 25.22B | ¥ 17.89B | ¥ -13.01B | ¥ 24.96B | ¥ 25.39B |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.39T | ¥ 1.88T | ¥ 2.18T | ¥ 1.81T | ¥ 971.78B |
Total Assets | ¥ 12.55T | ¥ 12.21T | ¥ 12.18T | ¥ 11.99T | ¥ 10.61T |
Total Debt | ¥ 1.29T | ¥ 785.75B | ¥ 724.62B | ¥ 825.50B | ¥ 119.99B |
Net Debt | ¥ -1.39T | ¥ -1.09T | ¥ -1.45T | ¥ -982.15B | ¥ -851.79B |
Total Liabilities | ¥ 11.89T | ¥ 731.02B | ¥ 11.55T | ¥ 11.31T | ¥ 9.98T |
Stockholders' Equity | ¥ 652.79B | ¥ 611.85B | ¥ 629.96B | ¥ 674.91B | ¥ 624.14B |
Cash Flow | |||||
Free Cash Flow | ¥ 5.25B | ¥ -147.81B | ¥ -80.64B | ¥ 1.12T | ¥ 128.43B |
Operating Cash Flow | ¥ 13.52B | ¥ -143.35B | ¥ -77.13B | ¥ 1.12T | ¥ 134.05B |
Investing Cash Flow | ¥ -493.73B | ¥ -155.57B | ¥ 461.97B | ¥ -292.74B | ¥ -165.76B |
Financing Cash Flow | ¥ -94.00M | ¥ 1.76B | ¥ -13.20B | ¥ 8.83B | ¥ -39.06B |